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Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$98.2M
Cap. Flow
-$120M
Cap. Flow %
-64.44%
Top 10 Hldgs %
49.73%
Holding
165
New
48
Increased
8
Reduced
25
Closed
81

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$6.13M
2
BIDU icon
Baidu
BIDU
+$6.03M
3
CPWR
COMPUWARE CORP
CPWR
+$5.06M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.04M
5
BFH icon
Bread Financial
BFH
+$4.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.88M
2
ADI icon
Analog Devices
ADI
+$8.79M
3
XLNX
Xilinx Inc
XLNX
+$8.66M
4
INTU icon
Intuit
INTU
+$7.94M
5
CTAS icon
Cintas
CTAS
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Communication Services 22.36%
3 Healthcare 13.42%
4 Industrials 9.25%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV.B
151
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-10,087
Closed -$153K
MNRK
152
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-15,582
Closed -$153K
TSS
153
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-2,641
Closed -$160K
VSR
154
DELISTED
Versar, Inc.
VSR
– –
-26,800
Closed -$122K
MCZ
155
DELISTED
Mad Catz Interactive
MCZ
– –
-72,916
Closed -$31K
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
– –
-15,000
Closed -$2.67M
FON
157
DELISTED
SPRINT CORP FON COM
FON
– –
-10,000
Closed -$70K
NWSA
158
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-158,000
Closed -$5.17M
VG
159
DELISTED
Vonage Holdings Corporation
VG
– –
-54,600
Closed -$155K
RHT
160
DELISTED
Red Hat Inc
RHT
– –
-26,654
Closed -$1.27M
3 4 5 6
7

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Platinum Management's Q3 2013 Portfolio in Review

As of Q3 2013, Platinum Management held 165 positions worth $186M, down 35% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Platinum Management withdrew a net $120M in Q3 2013, closing 81 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Platinum Management opened a new position in Worldpay, Inc. worth $6.29M.

  • Platinum Management's largest Q3 2013 buy was Worldpay, Inc.: 225,048 shares worth $6.29M.
  • Platinum Management added most to Baidu in Q3 2013, an estimated $6.03M increase.
  • Platinum Management's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $8.66M.
  • Platinum Management fully exited Cisco in Q3 2013, selling an estimated $8.88M.
  • Platinum Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2013.
  • Platinum Management opened 48 new positions and closed 81 in Q3 2013.
  • Platinum Management's portfolio value fell 35% quarter-over-quarter to $186M.

Based on Platinum Management's 13F filing for Q3 2013, filed 14 Nov 2013.